M.n Recycling Solutions Limited in Chesterfield, S42 5UY

Description

Data updated on: 01-11-2023

M.n Recycling Solutions Limited is located at Chesterfield at Unit 7, Freshwaters Park Road. You can look up the company by the post code - S42 5UY. This company has been in the field on the British market for 8 years. The enterprise is registered under the number 09996870 and company's current state is active. This business's declared SIC number is 38110 and has the NACE code: Collection of non-hazardous waste. M.n Recycling Solutions Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-09.

For the following company, the full scope of director's obligations have so far been carried out by Matthew N. who was formally appointed in 2016.

Matthew N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	74 866	67 359	144 509	126 591	208 290	339 174	229 927
Current Assets	110 204	143 674	274 721	261 744	343 557	464 847	401 806
Debtors	20 338	21 566	27 330	72 195	99 582	120 673	166 879
Net Assets Liabilities	69 639	111 748	153 512	127 998	155 142	306 929	357 121
Other Debtors	5 131	16 139	14 086	50 346	58 299	57 848	56 400
Property Plant Equipment	60 206	95 652	152 060	131 144	106 865	89 533
Total Inventories	15 000	54 749	102 882	62 958	35 685	5 000	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors				35 400	27 323	27 323	27 323
Amount Specific Advance Or Credit Made In Period Directors				35 400
Amount Specific Advance Or Credit Repaid In Period Directors					8 077
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	11 830	32 761	65 483	90 462	124 034	150 998	75 720
Average Number Employees During Period	8	13	22	24	22	20	24
Bank Borrowings Overdrafts					44 483	34 506	9 907
Creditors	8 448	5 962	65 914	58 754	78 333	46 442	24 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 593	14 711			3 455
Disposals Property Plant Equipment			10 000	21 730			3 455
Finance Lease Liabilities Present Value Total	8 448	5 962	65 914	58 754	24 905	22 512	11 936
Fixed Assets	69 006	102 252	156 460	133 344	106 865	89 533	126 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 000	42 504	42 504	22 000	22 000	25 000	25 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			7 700
Increase Decrease In Property Plant Equipment	23 084	12 740	87 480	19 750
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	11 830	20 931	36 315	39 690	33 572	26 964	1 002
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	18 542	31 622	91 453	78 123	146 749	280 849	279 172
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	16 976	23 266	40 287	31 984	9 105	28 964	33 722
Other Taxation Social Security Payable	67 516	75 642	101 944	97 731	132 246	91 579	22 235
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	72 036	128 413	217 543	221 606	230 899	240 531	16 824
Provisions For Liabilities Balance Sheet Subtotal	9 461	16 164	28 487	24 715	20 139	17 011	23 973
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	72 036	56 377	99 130	25 793	9 293	9 632	38 702
Total Assets Less Current Liabilities	87 548	133 874	247 913	211 467	253 614	370 382	405 347
Trade Creditors Trade Payables	834	3 728	14 167	28 231	25 035	31 288	44 834
Trade Debtors Trade Receivables	15 207	5 427	13 244	21 849	20 933	41 146	64 560

Company staff

Matthew N.

Role: Director

Appointed: 10 February 2016

Latest update: 3 May 2024

People with significant control

Matthew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

M.n Recycling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

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